Capstone Companies, Inc.
CAPC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.15 | 0.03 | -0.00 |
| FCF Yield | -4,094.42% | -10.94% | -11,139.27% | -33.79% |
| EV / EBITDA | 0.00 | -27.87 | -11.21 | -1.09 |
| Quality | ||||
| ROIC | 0.00% | -8.35% | -12.68% | -57.19% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.49 | 0.83 | 891.16 | 0.34 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | 15.67% | -25.50% |
| Free Cash Flow Growth | -81,469.87% | 99.84% | -59,901.70% | 99.87% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -5.25 | -2.60 | -0.27 |
| Interest Coverage | 0.00 | -11.54 | -24.93 | -330.21 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -143.53 | -19.25 | -7.54 |